順泰控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-05-17 to 2016-05-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01173 | 日發證券有限公司 | 174,000 | 174,000 | 0.01 | 0.01 | 2016-05-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 33,432,000 | 70,000 | 1.67 | 0.00 | 2016-05-18 | |
| 3 | C00010 | 花旗銀行 | 4,984,000 | 32,000 | 0.25 | 0.00 | 2016-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-05-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,340,000 | 4,000 | 1.11 | 0.00 | 2016-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,000 | -10,000 | 0.09 | -0.00 | 2016-05-18 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 520,000 | -12,000 | 0.03 | -0.00 | 2016-05-18 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 6,094,000 | -36,000 | 0.30 | -0.00 | 2016-05-18 | |
| 9 | C00093 | BNP PARIBAS | 98,000 | -86,000 | 0.00 | -0.00 | 2016-05-18 | |
| 10 | B01673 | 富昌證券有限公司 | 79,902,000 | -160,000 | 3.98 | -0.01 | 2016-05-18 | |
| 10 | Total changed named holdings | 149,308,000 | 0 | 7.44 | 0.00 | |||
| 102 | Unchanged named holdings | 657,302,160 | 0 | 32.74 | 0.00 | |||
| 112 | Total named holdings | 806,610,160 | 0 | 40.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 598,000 | 0 | 0.03 | 0.00 | |||
| 114 | Total securities in CCASS | 807,208,160 | 0 | 40.21 | 0.00 | |||
| Securities not in CCASS | 1,200,481,840 | 0 | 59.79 | 0.00 | ||||
| Issued securities | 2,007,690,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 2,424,000 |
| Turnover | 2,261,200 |
| Average price | 0.933 |
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